JAGPX ETF

$7.28
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Showing 10 of 112 holdings(as of Dec 31, 2024)Top 10 Weight: 23.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AITApplied Industrial Technologies Inc3.20%39,564$9.47M••••••••••••••••••••••
2FLRFluor Corp2.54%152,224$7.51M••••••••••••••••••••••
3VRRMVerra Mobility Corporation Com2.37%289,443$7.00M••••••••••••••••••••••
4PRCTProcept Biorobotics Corp2.36%86,724$6.98M••••••••••••••••••••••
5EXLSExlservice Holdings Inc2.34%155,583$6.90M••••••••••••••••••••••
6AZEKAzek Co., Inc. (the)2.30%143,201$6.80M••••••••••••••••••••••
7CBTCabot Corp2.20%71,121$6.49M••••••••••••••••••••••
8CYBR:ILCyberark Soft Ord1.99%17,627$5.87M••••••••••••••••••••••
9VNOMViper Energy Inc Cl A1.92%115,438$5.66M••••••••••••••••••••••
10AVPTAvepoint Inc1.81%323,770$5.35M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingNetworking InfrastructureConnectors & InterconnectsInfrastructureEnergy SecurityClimate SolutionsConstruction TechMobility as a ServiceInternet & DigitalLaw Enforcement TechnologyUrbanizationMedical DevicesRobotics & AutomationBiotechnologyAging Population

JAGPX ETF Top Holdings

JAGPX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Applied Industrial Technologies Inc at 3.2%, Fluor Corp at 2.5%, Verra Mobility Corporation Com at 2.4%.

JAGPX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Health Care at 23.9%.

JAGPX sector allocation provides a detailed breakdown. JAGPX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 112 holdingsTop 10 Weight: 23.03%
#TickerNameIndustryWeightAllocation
1AITApplied Industrial Technologies IncIndustrials3.20%
2FLRFluor CorpIndustrials2.54%
3VRRMVerra Mobility Corporation ComInformation Technology2.37%
4PRCTProcept Biorobotics CorpHealth Care2.36%
5EXLSExlservice Holdings IncInformation Technology2.34%
6AZEKAzek Co., Inc. (the)Industrials2.30%
7CBTCabot CorpMaterials2.20%
8CYBR:ILCyberark Soft OrdInformation Technology1.99%
9VNOMViper Energy Inc Cl AEnergy1.92%
10AVPTAvepoint IncInformation Technology1.81%
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Holdings Distribution

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